|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
売上高
|
14,895
|
15,232
|
15,727
|
19,591
|
19,426
|
22,533
|
15,967
|
19,560
|
16,828
|
22,239
|
16,189
|
17,724
|
18,726
|
25,499
|
19,071
|
22,563
|
23,085
|
30,042
|
22,423
|
27,477
|
30,281
|
37,875
|
29,299
|
36,389
|
38,173
|
47,632
|
34,125
|
42,553
|
40,573
|
-
|
36,026
|
47,774
|
46,117
|
-
|
32,239
|
26,369
|
39,132
|
-
|
49,668
|
58,589
|
57,384
|
58,014
|
64,224
|
62,808
|
54,993
|
61,218
|
46,478
|
49,540
|
38,793
|
34,377
|
32,500
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
売上原価
|
6,476
|
6,772
|
7,845
|
9,274
|
8,828
|
9,790
|
7,417
|
8,442
|
7,651
|
9,202
|
7,303
|
7,848
|
7,935
|
11,679
|
9,052
|
9,687
|
9,594
|
12,145
|
9,949
|
11,472
|
12,538
|
15,962
|
13,778
|
15,343
|
15,963
|
20,299
|
16,791
|
20,176
|
18,688
|
-
|
18,717
|
21,943
|
19,884
|
-
|
17,903
|
14,745
|
17,386
|
-
|
21,958
|
24,800
|
23,959
|
26,226
|
29,180
|
28,560
|
30,066
|
33,164
|
40,021
|
-
|
26,374
|
26,733
|
30,687
|
|
売上総利益
|
8,419
|
8,460
|
7,882
|
10,317
|
10,598
|
12,743
|
8,550
|
11,118
|
9,177
|
13,037
|
8,886
|
9,876
|
10,791
|
13,820
|
10,019
|
12,876
|
13,491
|
17,897
|
12,474
|
16,005
|
17,743
|
21,913
|
15,521
|
21,046
|
22,210
|
27,333
|
17,334
|
22,377
|
21,885
|
18,786
|
17,309
|
25,831
|
26,233
|
28,790
|
14,336
|
11,624
|
21,746
|
28,066
|
27,710
|
33,789
|
33,425
|
31,788
|
35,044
|
34,248
|
24,927
|
28,054
|
6,457
|
-12,678
|
12,419
|
7,644
|
1,813
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
2,346
|
2,352
|
2,216
|
1,872
|
2,217
|
2,122
|
2,121
|
2,217
|
2,440
|
2,438
|
2,644
|
2,622
|
2,628
|
2,649
|
2,445
|
2,728
|
2,748
|
2,812
|
2,709
|
2,712
|
2,914
|
2,897
|
2,945
|
2,981
|
3,467
|
3,481
|
3,556
|
4,095
|
3,244
|
3,464
|
3,706
|
3,273
|
3,643
|
4,463
|
3,870
|
2,991
|
3,432
|
4,029
|
4,112
|
4,850
|
5,802
|
6,499
|
6,859
|
6,389
|
6,468
|
5,784
|
4,592
|
-
|
5,001
|
4,463
|
4,353
|
|
営業費用
|
11,282
|
11,088
|
13,148
|
11,838
|
11,706
|
11,675
|
10,866
|
11,741
|
11,154
|
13,377
|
12,539
|
12,711
|
13,330
|
15,412
|
13,621
|
14,808
|
14,475
|
15,900
|
14,645
|
17,421
|
16,204
|
17,468
|
16,934
|
19,316
|
15,994
|
22,790
|
22,083
|
24,532
|
22,883
|
24,276
|
25,335
|
25,532
|
28,642
|
30,719
|
26,465
|
22,555
|
22,957
|
26,623
|
26,545
|
31,721
|
32,799
|
44,945
|
45,108
|
43,681
|
48,496
|
57,583
|
47,404
|
-
|
31,851
|
29,448
|
38,030
|
|
営業利益
|
-2,863
|
-2,628
|
-5,266
|
-1,521
|
-1,108
|
1,068
|
-2,316
|
-623
|
-1,977
|
-340
|
-3,653
|
-2,835
|
-2,539
|
-1,592
|
-3,602
|
-1,932
|
-984
|
1,997
|
-2,171
|
-1,416
|
1,539
|
4,445
|
-1,413
|
1,730
|
6,216
|
4,543
|
-4,749
|
-2,155
|
-998
|
-5,490
|
-8,026
|
299
|
-2,409
|
-1,929
|
-12,129
|
-10,931
|
-1,211
|
1,443
|
1,165
|
2,068
|
626
|
-13,157
|
-10,064
|
-9,433
|
-23,569
|
-29,529
|
-40,947
|
-
|
-19,432
|
-21,804
|
-36,217
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
経常(税引前)利益
|
-2,664
|
-2,537
|
-5,170
|
-1,377
|
-956
|
1,173
|
-2,181
|
-548
|
-1,837
|
-235
|
-3,573
|
-2,697
|
-2,539
|
-1,584
|
-3,594
|
-1,836
|
-900
|
2,102
|
-2,027
|
-1,199
|
1,705
|
4,241
|
-1,140
|
2,006
|
6,413
|
4,681
|
-4,651
|
-2,284
|
-1,047
|
-5,534
|
-8,105
|
345
|
-2,555
|
-1,949
|
-12,336
|
-10,928
|
-1,593
|
1,450
|
-101
|
7,868
|
-928
|
-14,909
|
-47,462
|
-11,307
|
-24,744
|
-31,318
|
-44,107
|
-
|
-22,803
|
-24,700
|
-38,525
|
|
経常(税引前)利益率(%)
|
-17.89
|
-16.66
|
-32.87
|
-7.03
|
-4.92
|
5.21
|
-13.66
|
-2.8
|
-10.92
|
-1.06
|
-22.07
|
-15.22
|
-13.56
|
-6.21
|
-18.85
|
-8.14
|
-3.9
|
7.0
|
-9.04
|
-4.36
|
5.63
|
11.2
|
-3.89
|
5.51
|
16.8
|
9.83
|
-13.63
|
-5.37
|
-2.58
|
-
|
-22.5
|
0.72
|
-5.54
|
-
|
-38.26
|
-41.44
|
-4.07
|
-
|
-0.2
|
13.43
|
-1.62
|
-25.7
|
-73.9
|
-18.0
|
-44.99
|
-51.16
|
-94.9
|
-
|
-58.78
|
-71.85
|
-118.54
|
|
法人税等合計
|
-
|
-
|
97
|
89
|
-64
|
96
|
-18
|
90
|
-169
|
43
|
37
|
44
|
97
|
41
|
50
|
53
|
57
|
52
|
24
|
30
|
61
|
28
|
-118
|
59
|
225
|
-18,199
|
-2,619
|
-712
|
-174
|
20,760
|
115
|
-243
|
73
|
139
|
78
|
500
|
700
|
-738
|
258
|
100
|
500
|
200
|
-200
|
800
|
300
|
300
|
200
|
-
|
-25
|
-19
|
493
|
|
実効税率(%)
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
純利益
|
-2,456
|
-2,863
|
-5,267
|
-1,466
|
-892
|
1,077
|
-2,163
|
-638
|
-1,668
|
-278
|
-3,610
|
-2,741
|
-2,636
|
-1,625
|
-3,644
|
-1,889
|
-957
|
2,050
|
-2,051
|
-1,229
|
1,644
|
4,213
|
-1,022
|
1,947
|
6,188
|
22,880
|
-2,032
|
-1,572
|
-873
|
-26,293
|
-8,220
|
588
|
-2,628
|
-2,088
|
-12,414
|
-11,394
|
-2,257
|
2,188
|
-359
|
7,746
|
-1,390
|
-15,142
|
-47,276
|
-12,134
|
-25,016
|
-31,644
|
-44,274
|
-57,233
|
-22,778
|
-24,681
|
-39,018
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.12
|
0.31
|
-
|
0.14
|
0.44
|
1.66
|
-
|
-0.11
|
-0.06
|
-1.89
|
-
|
0.04
|
-0.19
|
-0.15
|
-
|
-0.67
|
-
|
-
|
-
|
0.43
|
-0.08
|
-0.84
|
-2.53
|
-0.62
|
-1.26
|
-1.59
|
-2.22
|
-2.87
|
-1.14
|
-1.23
|
-1.94
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.12
|
0.3
|
-
|
0.13
|
0.42
|
1.57
|
-
|
-0.11
|
-0.06
|
-1.89
|
-
|
0.04
|
-0.19
|
-0.15
|
-
|
-0.67
|
-
|
-
|
-
|
0.39
|
-0.08
|
-0.84
|
-2.53
|
-0.62
|
-1.26
|
-1.59
|
-2.22
|
-2.87
|
-1.14
|
-1.23
|
-1.94
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|